Accounts to 31 Mar 2018
- Period
- 31 Mar 2018 to 31 Mar 2018
- Average employees
- 6
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £103,592 | £115,006 |
| Current assets | £924,029 | £787,233 |
| Debtors | £6,935 | £28,037 |
| Cash at bank and in hand | £35,284 | £19,042 |
| Creditors: due within one year | £836,616 | £759,192 |
| Net current assets/liabilities | £87,413 | £28,041 |
| Total assets less current liabilities | £191,005 | £143,047 |
| Net assets/liabilities | £83,266 | £100,325 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £83,166 | £100,225 |
| Shareholders' funds | £83,266 | £100,325 |